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CB-Accent Lux - US Equity Fund

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CAUSBCB:LX
69.31
USD
1.80
2.53%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
67.72 - 76.70
1 Yr Return
-5.24%
YTD Return
-7.02%
Previous Close
71.11
52Wk Range
67.72 - 76.70
1 Yr Return
-5.24%
YTD Return
-7.02%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
69.31
Total Assets (m USD) (on 07/31/2015)
7.835
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 100 ETF 6.50 k 566.93 k 7.74
Apple Inc 3.69 k 416.08 k 5.68
Microsoft Corp 5.70 k 248.06 k 3.39
Johnson & Johnson 2.29 k 215.21 k 2.94
Exxon Mobil Corp 2.66 k 199.76 k 2.73
General Electric Co 7.00 k 173.74 k 2.37
Wells Fargo & Co 3.20 k 170.66 k 2.33
Berkshire Hathaway Inc 1.25 k 167.42 k 2.29
JPMorgan Chase & Co 2.55 k 163.46 k 2.23
Amazon.com Inc 290.00 148.74 k 2.03
Profile
CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-